Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.01M Sell
7,497
-1,729
-19% -$925K 0.05% 374
2025
Q1
$3.41M Sell
9,226
-867
-9% -$320K 0.05% 389
2024
Q4
$4.58M Buy
10,093
+935
+10% +$424K 0.07% 311
2024
Q3
$3.94M Sell
9,158
-813
-8% -$350K 0.06% 342
2024
Q2
$3.64M Sell
9,971
-801
-7% -$292K 0.06% 346
2024
Q1
$3.77M Sell
10,772
-20
-0.2% -$7K 0.06% 337
2023
Q4
$2.32M Sell
10,792
-5,182
-32% -$1.12M 0.04% 457
2023
Q3
$3.36M Buy
15,974
+633
+4% +$133K 0.07% 319
2023
Q2
$2.83M Buy
15,341
+5,096
+50% +$942K 0.06% 383
2023
Q1
$1.67M Buy
10,245
+1,903
+23% +$309K 0.04% 503
2022
Q4
$1.24M Buy
8,342
+142
+2% +$21K 0.03% 591
2022
Q3
$947K Hold
8,200
0.02% 678
2022
Q2
$844K Hold
8,200
0.02% 748
2022
Q1
$924K Sell
8,200
-19
-0.2% -$2.14K 0.02% 769
2021
Q4
$1.05M Buy
8,219
+19
+0.2% +$2.42K 0.02% 758
2021
Q3
$946K Hold
8,200
0.02% 763
2021
Q2
$1.01M Hold
8,200
0.02% 747
2021
Q1
$920K Hold
8,200
0.02% 732
2020
Q4
$750K Hold
8,200
0.02% 743
2020
Q3
$555K Hold
8,200
0.01% 771
2020
Q2
$542K Buy
8,200
+4,000
+95% +$264K 0.01% 776
2020
Q1
$258K Sell
4,200
-750
-15% -$46.1K 0.01% 953
2019
Q4
$427K Buy
4,950
+250
+5% +$21.6K 0.01% 895
2019
Q3
$405K Hold
4,700
0.01% 872
2019
Q2
$414K Hold
4,700
0.01% 881
2019
Q1
$343K Buy
+4,700
New +$343K 0.01% 974